(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -63.09%3.14萬 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 | -26.89%8.5萬 | -60.15%10.14萬 | -42.52%20.11萬 | -59.95%17.43萬 | -59.95%17.43萬 |
-現金和現金等價物 | -63.09%3.14萬 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 | -26.89%8.5萬 | -60.15%10.14萬 | -42.52%20.11萬 | -59.95%17.43萬 | -59.95%17.43萬 |
應收款項 | -95.26%2,260 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 | 24.22%4.77萬 | 54.41%4.67萬 | 61.15%4.56萬 | 52.03%4.02萬 | 52.03%4.02萬 |
-應收稅費 | -95.26%2,260 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 | 24.22%4.77萬 | 54.41%4.67萬 | 61.15%4.56萬 | 52.03%4.02萬 | 52.03%4.02萬 |
預付費用 | -89.35%1.18萬 | -94.72%1.2萬 | -94.04%1.82萬 | 2,253.20%4.71萬 | 2,253.20%4.71萬 | 2,666.43%11.07萬 | 466.99%22.68萬 | --30.54萬 | --2,000 | --2,000 |
流動資產合計 | -81.33%4.54萬 | -81.53%6.93萬 | -81.06%10.46萬 | -11.45%19.17萬 | -11.45%19.17萬 | 53.34%24.34萬 | 15.45%37.5萬 | 45.99%55.22萬 | -53.11%21.65萬 | -53.11%21.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.10%64.03萬 | 3.10%64.03萬 | 2.94%63.93萬 | 1.59%62.61萬 | 1.59%62.61萬 | 10.21%62.11萬 | 51.66%62.11萬 | 51.65%62.1萬 | 51.67%61.63萬 | 51.67%61.63萬 |
非流動資產合計 | 3.10%64.03萬 | 3.10%64.03萬 | 2.94%63.93萬 | 1.59%62.61萬 | 1.59%62.61萬 | 10.21%62.11萬 | 51.66%62.11萬 | 51.65%62.1萬 | 51.67%61.63萬 | 51.67%61.63萬 |
總資產 | -20.68%68.57萬 | -28.76%70.96萬 | -36.59%74.39萬 | -1.80%81.78萬 | -1.80%81.78萬 | 19.69%86.45萬 | 35.65%99.6萬 | 48.93%117.32萬 | -4.06%83.28萬 | -4.06%83.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 75.33%15.37萬 | 168.75%11.1萬 | -73.56%8.06萬 | -73.32%7.31萬 | -73.32%7.31萬 | -61.64%8.77萬 | -81.35%4.13萬 | 34.77%30.47萬 | 15.15%27.4萬 | 15.15%27.4萬 |
-應付帳款 | 19.53%3.73萬 | 14.59%2.96萬 | -7.00%3.77萬 | 41.06%4.12萬 | 41.06%4.12萬 | 26.00%3.12萬 | 13.42%2.58萬 | 25.19%4.05萬 | -40.61%2.92萬 | -40.61%2.92萬 |
-應付關聯方款項 | 106.16%11.64萬 | 426.27%8.14萬 | -83.76%4.29萬 | -86.97%3.19萬 | -86.97%3.19萬 | -72.29%5.65萬 | -92.22%1.55萬 | 36.37%26.42萬 | 29.67%24.48萬 | 29.67%24.48萬 |
流動負債總額 | 75.33%15.37萬 | 168.75%11.1萬 | -73.56%8.06萬 | -73.32%7.31萬 | -73.32%7.31萬 | -61.64%8.77萬 | -81.35%4.13萬 | 34.77%30.47萬 | 15.15%27.4萬 | 15.15%27.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 |
非流動負債總額 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 |
負債總額 | 27.79%30.37萬 | 36.44%26.1萬 | -49.30%23.06萬 | -47.38%22.31萬 | -47.38%22.31萬 | -36.73%23.77萬 | -74.21%19.13萬 | -37.52%45.47萬 | -41.21%42.4萬 | -41.21%42.4萬 |
所有者權益 | ||||||||||
股本 | 2.38%344.64萬 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 | 46.17%336.64萬 | 89.74%336.64萬 | 80.04%311.78萬 | 44.23%249.77萬 | 44.23%249.77萬 |
-普通股股本 | 2.38%344.64萬 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 | 46.17%336.64萬 | 89.74%336.64萬 | 80.04%311.78萬 | 44.23%249.77萬 | 44.23%249.77萬 |
留存收益 | -9.35%-403.28萬 | -13.00%-396.63萬 | -16.54%-390.16萬 | -28.04%-382.02萬 | -28.04%-382.02萬 | -34.55%-368.81萬 | -48.25%-351.01萬 | -47.46%-334.77萬 | -36.65%-298.35萬 | -36.65%-298.35萬 |
其他股本權益 | 2.11%96.84萬 | 2.11%96.84萬 | 2.11%96.84萬 | 8.25%96.84萬 | 8.25%96.84萬 | 20.90%94.84萬 | 61.87%94.84萬 | 58.48%94.84萬 | 49.48%89.46萬 | 49.48%89.46萬 |
股東權益總額 | -39.05%38.2萬 | -44.26%44.85萬 | -28.55%51.33萬 | 45.47%59.47萬 | 45.47%59.47萬 | 80.85%62.68萬 | 10,751.53%80.47萬 | 1,098.99%71.84萬 | 178.46%40.88萬 | 178.46%40.88萬 |
總權益 | -39.05%38.2萬 | -44.26%44.85萬 | -28.55%51.33萬 | 45.47%59.47萬 | 45.47%59.47萬 | 80.85%62.68萬 | 10,751.53%80.47萬 | 1,098.99%71.84萬 | 178.46%40.88萬 | 178.46%40.88萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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